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Disclosery

13F-HR filed by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 65 holding rows worth $118,489,298.

Accession
0001015877-23-000010
Filer
CIK 1015877
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $118,489,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,489,298 with VALUE read as dollars as filed, 13F file number 028-05682. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,937$10,715,705dollars as filed
MARATHON PETE CORP COM56585A102Stock51,953$7,862,701dollars as filed
BLACKSTONE INC09260D107COM62,350$6,680,212dollars as filed
Applied Materials,Inc.038222105COM41,574$5,756,002dollars as filed
INVESCO QQQ TR46090E103COM10,106$3,620,884dollars as filed
Merck & Co.,Inc.58933Y105COM32,563$3,352,386dollars as filed
Cisco Systems,Inc.17275R102COM59,554$3,201,652dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,017$3,167,420dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM114,769$3,141,253dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,240$2,876,526dollars as filed
Procter & Gamble Co742718109COM18,844$2,748,651dollars as filed
MARATHON OIL CORP565849106COM101,772$2,722,412dollars as filed
Raytheon Technologies Corporation75513E101COM37,263$2,681,858dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,230$2,642,099dollars as filed
NEWMONT CORP651639106COM70,200$2,593,925dollars as filed
ENBRIDGE INC COM29250N105Stock76,181$2,555,110dollars as filed
Medtronic PlcG5960L103COM31,615$2,477,351dollars as filed
Altria Group Inc02209S103COM58,143$2,444,942dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock32,418$2,418,133dollars as filed
PepsiCo,Inc.713448108COM13,782$2,335,336dollars as filed
CORTEVA INC COM22052L104Stock45,129$2,308,850dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock66,125$2,273,377dollars as filed
NESTLE SA ADR641069406COM20,075$2,271,887dollars as filed
Duke Energy Corporation26441C204COM25,736$2,271,466dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR14,705$2,193,826dollars as filed
DOW HLDGS INC COM260557103Stock41,075$2,117,867dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,451$1,767,219dollars as filed
HERSHEY CO COM427866108Stock8,750$1,750,855dollars as filed
Johnson & Johnson478160104COM11,171$1,740,002dollars as filed
Visa Inc92826C839COM6,670$1,534,166dollars as filed
OVINTIV INC69047Q102COM30,800$1,465,156dollars as filed
OCCIDENTAL PETE CORP674599105COM22,500$1,459,800dollars as filed
CORNING INC219350105COM47,355$1,442,913dollars as filed
M & T BK CORP COM55261F104Stock11,279$1,426,229dollars as filed
BCE INC COM NEW05534B760Stock34,300$1,310,260dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,880$1,147,288dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,325$1,068,672dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,583$1,019,926dollars as filed
PEABODY ENGR CORP704551100COM38,000$987,620dollars as filed
MPLX LP55336V100COM UNIT REP LTD26,864$955,552dollars as filed
SOUTHWESTERN ENERGY CO845467109COM147,900$953,955dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock33,300$845,154dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$838,414dollars as filed
KENVUE INC49177J102COM38,116$765,389dollars as filed
Texas Instruments Incorporated882508104COM4,700$747,347dollars as filed
EQT CORP COM26884L109Stock17,300$702,034dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK112,400$593,472dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK28,750$508,731dollars as filed
Bristol-Myers Squibb Company110122108COM8,051$467,286dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART20,000$450,600dollars as filed
EXXON MOBIL CORP30231G102COM3,339$392,599dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD29,500$360,490dollars as filed
PHILLIPS 66 COM718546104Stock2,991$359,368dollars as filed
BIOGEN INC COM09062X103Stock1,139$292,734dollars as filed
LGL GROUP INC50186A108COM59,000$253,110dollars as filed
ALCON AG ORD SHSH01301128Stock3,135$241,583dollars as filed
Abbott Laboratories002824100COM2,490$241,156dollars as filed
Amgen Inc.031162100COM842$226,295dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER7,000$204,750dollars as filed
Paladin Resources LtdQ7264T104COM250,000$177,075dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$124,232dollars as filed
PETROTAL CORP F71677j101COM205,000$117,834dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$92,900dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$16,751dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$8,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-23-000010this filing2023-11-08acceptance time not in the bulk data set